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WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.5M
Cap. Flow
+$6.69M
Cap. Flow %
2.92%
Top 10 Hldgs %
36.84%
Holding
190
New
15
Increased
41
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.09M
2
META icon
Meta Platforms (Facebook)
META
+$3.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.69M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
2
CLMT icon
Calumet Specialty Products
CLMT
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$652K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Healthcare 8.97%
3 Financials 5.35%
4 Communication Services 4.49%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$237B
$273K 0.12%
1,483
-222
-13% -$43K
DHR icon
152
Danaher
DHR
$135B
$271K 0.12%
2,231
-25
-1% -$3.13K
YUM icon
153
Yum! Brands
YUM
$41B
$271K 0.12%
2,405
-46
-2% -$5.26K
TMO icon
154
Thermo Fisher Scientific
TMO
$211B
$270K 0.12%
965
-311
-24% -$89.1K
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$262K 0.11%
1,756
-344
-16% -$52.2K
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$258K 0.11%
+7,858
New +$265K
NXP icon
157
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$257K 0.11%
16,188
– –
SMMV icon
158
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$249K 0.11%
+7,372
New +$251K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.9B
$248K 0.11%
1,685
-15,310
-90% -$2.34M
VTV icon
160
Vanguard Value ETF
VTV
$189B
$243K 0.11%
+2,251
New +$249K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$102B
$240K 0.1%
13,581
+429
+3% +$7.68K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$235K 0.1%
5,888
-3,236
-35% -$132K
MMTM icon
163
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$231K 0.1%
+1,832
New +$237K
CL icon
164
Colgate-Palmolive
CL
$72.6B
$230K 0.1%
3,256
-276
-8% -$20K
GIS icon
165
General Mills
GIS
$19.2B
$230K 0.1%
4,353
-799
-16% -$43.1K
SSO icon
166
ProShares Ultra S&P500
SSO
$7.82B
$230K 0.1%
15,216
– –
VT icon
167
Vanguard Total World Stock ETF
VT
$76.3B
$227K 0.1%
3,113
-464
-13% -$34.7K
BNY
168
Bank of New York Mellon
BNY
$108B
$223K 0.1%
5,257
– –
CTVA icon
169
Corteva
CTVA
$59.7B
$215K 0.09%
+7,985
New +$231K
ELV icon
170
Elevance Health
ELV
$81.9B
$214K 0.09%
899
-607
-40% -$166K
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3.1B
$207K 0.09%
5,575
– –
MRSH
172
Marsh
MRSH
$86.3B
$207K 0.09%
2,157
-198
-8% -$19.8K
D icon
173
Dominion Energy
D
$62.5B
$206K 0.09%
2,581
-2,118
-45% -$164K
C icon
174
Citigroup
C
$222B
$204K 0.09%
+3,083
New +$210K
SPAB icon
175
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$203K 0.09%
+6,854
New +$202K
4 5 6
7
8

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Windsor Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Windsor Wealth Management held 190 positions worth $229M, up 0.66% from $228M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Windsor Wealth Management's Q3 2019 filing shows 15 new, 41 increased, 111 reduced and 15 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 140,552 shares worth $7.09M. The largest sale was iShares Russell 2000 ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Wealth Management's largest Q3 2019 buy was iShares Core 1-5 Year USD Bond ETF: 140,552 shares worth $7.09M.
  • Windsor Wealth Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $3.05M increase.
  • Windsor Wealth Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $2.34M.
  • Windsor Wealth Management fully exited Cummins in Q3 2019, selling an estimated $476K.
  • Windsor Wealth Management's ten largest holdings make up 37% of its $229M portfolio in Q3 2019.
  • Windsor Wealth Management opened 15 new positions and closed 15 in Q3 2019.
  • Windsor Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $229M.

Based on Windsor Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.